Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$531M |
| 2 |
Procter & Gamble
PG
|
+$345M |
| 3 |
Truist Financial
TFC
|
+$321M |
| 4 |
Capital One
COF
|
+$312M |
| 5 |
Nektar Therapeutics
NKTR
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$687M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$594M |
| 3 |
Altria Group
MO
|
+$390M |
| 4 |
Agilent Technologies
A
|
+$321M |
| 5 |
Amcor
AMCR
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tyler Technologies
TYL
$12.7B
| $21.6M | 0.01% |
82,121
+8,664
| +12% | +$2.12M |
|
|
EVV
1352
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $21.5M | 0.01% |
1,721,654
-23,473
| -1% | -$295K |
|
1353
QuidelOrtho
QDEL
$1.14B
| $21.4M | 0.01% |
349,409
+12,058
| +4% | +$726K |
|
1354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $21.3M | 0.01% |
2,322,861
-106,761
| -4% | -$960K |
|
1355
AppFolio
APPF
$6.38B
| $21.3M | 0.01% |
223,895
+139,790
| +166% | +$13.9M |
|
1356
Marcus Corp
MCS
$897M
| $21.3M | 0.01% |
574,819
+403,646
| +236% | +$13.9M |
|
1357
Reliance Steel & Aluminium
RS
$20.7B
| $21M | 0.01% |
211,116
-295,199
| -58% | -$28.8M |
|
1358
Invesco International Dividend Achievers ETF
PID
$926M
| $21M | 0.01% |
1,310,209
-23,842
| -2% | -$380K |
|
|
DQ
1359
Daqo New Energy
DQ
$823M
| $20.9M | 0.01% |
2,267,070
+168,435
| +8% | +$1.54M |
|
1360
United Therapeutics
UTHR
$25.8B
| $20.8M | 0.01% |
261,205
+229,325
| +719% | +$18.5M |
|
|
SAFE
1361
Safehold
SAFE
$1.16B
| $20.8M | 0.01% |
327,769
-114,634
| -26% | -$7.2M |
|
|
XHR
1362
Xenia Hotels & Resorts
XHR
$1.9B
| $20.8M | 0.01% |
983,495
+149,748
| +18% | +$3.14M |
|
|
CCMP
1363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.8M | 0.01% |
147,026
+21,437
| +17% | +$2.64M |
|
1364
Team
TISI
$79.5M
| $20.8M | 0.01% |
114,973
-672
| -0.6% | -$111K |
|
1365
Heartland Express
HTLD
$948M
| $20.7M | 0.01% |
963,323
+152,844
| +19% | +$3.06M |
|
1366
S&T Bancorp
STBA
$1.84B
| $20.7M | 0.01% |
566,684
+84,684
| +18% | +$3.08M |
|
|
CHX
1367
DELISTED
ChampionX
CHX
| $20.6M | 0.01% |
762,117
-149,948
| -16% | -$4.38M |
|
1368
First Financial Bancorp
FFBC
$3.55B
| $20.5M | 0.01% |
839,244
+33,077
| +4% | +$798K |
|
|
CBIO
1369
Crescent Biopharma
CBIO
$537M
| $20.5M | 0.01% |
47,618
-47
| -0.1% | -$30.2K |
|
|
DCUE
1370
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $20.5M | 0.01% |
193,700
+12,700
| +7% | +$1.31M |
|
1371
Invesco Dividend Achievers ETF
PFM
$791M
| $20.5M | 0.01% |
691,868
-48,119
| -7% | -$1.4M |
|
|
MTSC
1372
DELISTED
MTS Systems Corp
MTSC
| $20.4M | 0.01% |
369,826
+26,191
| +8% | +$1.5M |
|
1373
Kelly Services Class A
KELYA
$514M
| $20.4M | 0.01% |
842,914
+517,356
| +159% | +$13.4M |
|
1374
National Grid
NGG
$80.4B
| $20.4M | 0.01% |
425,523
-48,371
| -10% | -$2.24M |
|
1375
Invesco Preferred ETF
PGX
$3.81B
| $20.3M | 0.01% |
1,354,795
+48,971
| +4% | +$729K |
|
Similar funds
Invesco's Q3 2019 Portfolio in Review
As of Q3 2019, Invesco held 3,800 positions worth $382B, down 1.6% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco's Q3 2019 filing shows 94 new, 1,495 increased, 1,915 reduced and 130 closed positions. Its largest new stake was iHeartMedia: 5,306,585 shares worth $79.6M. The largest sale was Citigroup, an estimated $687M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Invesco's largest Q3 2019 buy was iHeartMedia: 5,306,585 shares worth $79.6M.
- Invesco added most to Fiserv Inc in Q3 2019, an estimated $531M increase.
- Invesco's biggest Q3 2019 reduction was Citigroup, cutting an estimated $687M.
- Invesco fully exited First Data Corporation in Q3 2019, selling an estimated $209M.
- Invesco's ten largest holdings make up 17% of its $382B portfolio in Q3 2019.
- Invesco opened 94 new positions and closed 130 in Q3 2019.
- Invesco's portfolio value fell 1.6% quarter-over-quarter to $382B.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.